Partners Group Holding AG
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationbaar-zug, V8
- CIK0001534259
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
44 | $2.79B | KLC, CLARIVATE PLC, APO, AMT | 13F-HR | Feb 11, 2025 | 000121390025012117 | ||
41 | $1.55B | CLARIVATE PLC, APO, NUVVE HOLDING CORP, AMT | 13F-HR | Nov 13, 2024 | 000121390024097199 | ||
46 | $1.33B | CLARIVATE PLC, AON, NU, APO | 13F-HR | Aug 1, 2024 | 000121390024063874 | ||
47 | $1.10B | CLARIVATE ANALYTICS PLC, NU, AMT, KKR | 13F-HR | May 10, 2024 | 000121390024041705 | ||
48 | $1.17B | CLARIVATE PLC, NU, AMT, KKR | NEW HOLDINGS | Feb 15, 2024 | 000121390024014554 | ||
44 | $829.36M | AMT, KKR, AWC, UNP | 13F-HR | Feb 13, 2024 | 000121390024013301 | ||
46 | $1.07B | CLARIVATE PLC, NU, AMT, EDR | 13F-HR | Nov 13, 2023 | 000121390023085817 | ||
45 | $1.20B | CLARIVATE PLC, EDR, AMT, AWC | 13F-HR | Aug 10, 2023 | 000121390023065143 | ||
54 | $1.24B | CLARIVATE PLC, AWC, EDR, AMT | 13F-HR | May 5, 2023 | 000121390023036791 | ||
87 | $1.31B | CLARIVATE PLC, AWC, AMT, 8CW | 13F-HR | Feb 14, 2023 | 000121390023011350 | ||
99 | $1.42B | CLARIVATE PLC, MPLN, AWC, AMT | 13F-HR | Nov 10, 2022 | 000121390022070712 | ||
110 | $1.70B | CLARIVATE PLC, MPLN, AMT, AWC | 13F-HR | Aug 12, 2022 | 000121390022047179 | ||
113 | $1.91B | CLARIVATE PLC, MPLN, AWC, AMT | 13F-HR | May 13, 2022 | 000121390022026310 | ||
126 | $2.11B | CLARIVATE PLC, MPLN, AWC, 8CW | 13F-HR | Feb 15, 2022 | 000121390022007826 | ||
133 | $1.44B | MPLN, AWC, AMT, 8CW | 13F-HR | Nov 16, 2021 | 000121390021059609 | ||
46 | $1.63B | MPLN, AMT, 8CW, AWC | 13F-HR | Aug 6, 2021 | 000121390021040738 | ||
43 | $1.16B | CLARIVATE PLC, 8CW, AWC, ATO | 13F-HR | May 14, 2021 | 000121390021026351 | ||
47 | $1.07B | CLARIVATE PLC, AWC, 8CW, AMT | 13F-HR | Feb 12, 2021 | 000121390021008866 | ||
41 | $913.60M | CLARIVATE PLC, 8CW, AWC, ADT INC DEL | 13F-HR | Nov 12, 2020 | 000121390020036485 | ||
48 | $881.86M | CLARIVATE PLC, ADT INC DEL, AWC, 8CW | 13F-HR | Aug 14, 2020 | 000121390020022117 | ||
42 | $757.40M | CLARIVATE PLC, 8CW, ATO, CNR | 13F-HR | May 13, 2020 | 000121390020011906 | ||
50 | $919.92M | CLARIVATE PLC, 8CW, ADT INC DEL, ATO | 13F-HR | Feb 18, 2020 | 000121390020004147 | ||
53 | $860.77M | CLARIVATE PLC, 8CW, ATO, ENB | 13F-HR | Nov 14, 2019 | 000121390019023548 | ||
47 | $815.68M | CLARIVATE PLC, DAY, UNP, ADT INC DEL | 13F-HR | Aug 9, 2019 | 000121390019015026 | ||
47 | $729.09M | DAY, ADT INC DEL, UNP, 8CW | 13F-HR | May 15, 2019 | 000121390019008650 | ||
47 | $696.56M | DAY, ADT INC DEL, ENB, UNP | 13F-HR | Feb 13, 2019 | 000121390019002375 | ||
48 | $848.72M | ADT INC DEL, HOME, ENB, UNP | 13F-HR | Nov 14, 2018 | 000121390018015552 | ||
48 | $865.09M | HOME, ENB, ADT INC DEL, ATO | 13F-HR | Aug 14, 2018 | 000121390018010916 | ||
48 | $889.69M | HOME, ENB, BKI, UNP | 13F-HR | May 11, 2018 | 000121390018005949 | ||
46 | $844.65M | HOME, ENB, RSG, 8CW | 13F-HR | Feb 13, 2018 | 000121390018001684 | ||
47 | $901.95M | BKFS, HOME, ENB, RSG | 13F-HR | Nov 14, 2017 | 000121390017011949 | ||
42 | $938.01M | BKFS, HOME, NORD ANGLIA EDUCATION INC, ENB | 13F-HR | Aug 14, 2017 | 000121390017008615 | ||
49 | $1.24B | HCA, BKFS, NORD ANGLIA EDUCATION INC, HOME | 13F-HR | May 15, 2017 | 000121390017005134 | ||
42 | $667.70M | BKFS, AWC, ENB, 8CW | 13F-HR | Feb 15, 2017 | 000121390017001403 | ||
37 | $407.80M | AWC, 8CW, ENB, KMI | 13F-HR | Nov 14, 2016 | 000121390016018415 | ||
38 | $398.94M | 8CW, AWC, ATO, ENB | 13F-HR | Aug 10, 2016 | 000121390016015705 | ||
42 | $469.99M | NXPI, 8CW, AWC, ENB | 13F-HR | May 11, 2016 | 000121390016013159 | ||
39 | $472.74M | NXPI, BABA, 8CW, AWC | 13F-HR | Feb 12, 2016 | 000121390016010893 | ||
38 | $351.17M | AWC, BROOKFIELD INFRAST PARTNERS, BABA, 8CW | 13F-HR | Oct 29, 2015 | 000121390015008048 | ||
39 | $398.28M | AWC, BABA, 8CW, ENB | 13F-HR | Aug 13, 2015 | 000121390015006027 | ||
36 | $384.54M | AWC, ALIBABA GROUP HLDG LTD, ENB, 8CW | 13F-HR | May 14, 2015 | 000121390015003640 | ||
45 | $437.06M | ALIBABA GROUP HLDG LTD, ENB, AWC, TRANSCANADA CORP | NEW HOLDINGS | Feb 17, 2015 | 000121390015001099 | ||
44 | $425.35M | ALIBABA GROUP HLDG LTD, ENB, AWC, TRANSCANADA CORP | 13F-HR | Feb 10, 2015 | 000121390015000847 | ||
47 | $457.85M | ENB, AWC, FREESCALE SEMICONDUCTOR LTD, RSG | 13F-HR | Nov 10, 2014 | 000121390014007863 | ||
41 | $413.03M | ENB, RSG, BROOKFIELD INFRAST PARTNERS, NORFOLK SOUTHERN CORP | 13F-HR | Aug 12, 2014 | 000121390014005656 | ||
38 | $404.97M | ENB, RSG, AEK, BROOKFIELD INFRAST PARTNERS | 13F-HR | May 13, 2014 | 000121390014003216 | ||
36 | $389.93M | ENB, AWC, AEK, UNP | 13F-HR | Feb 10, 2014 | 000121390014000715 |